SWP

Stratos Wealth Partners Portfolio holdings

AUM $8.48B
1-Year Est. Return 19.86%
This Quarter Est. Return
1 Year Est. Return
+19.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.05B
AUM Growth
+$239M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,073
New
Increased
Reduced
Closed

Top Buys

1
+$9.02M
2
+$5.52M
3
+$4.28M
4
MJ icon
Amplify Alternative Harvest ETF
MJ
+$3.98M
5
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$3.03M

Top Sells

1
+$14.2M
2
+$13.8M
3
+$12.9M
4
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$12M
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$9.66M

Sector Composition

1 Technology 10.52%
2 Consumer Discretionary 6.15%
3 Healthcare 5.24%
4 Financials 4.44%
5 Communication Services 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$532K 0.02%
10,250
-1,560
602
$531K 0.02%
8,343
+1,566
603
$530K 0.02%
11,274
604
$530K 0.02%
6,936
-1,488
605
$529K 0.02%
6,053
-1,955
606
$529K 0.02%
20,653
+5,144
607
$527K 0.02%
33,761
+641
608
$527K 0.02%
23,636
-2,418
609
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43,593
+6,773
610
$524K 0.02%
2,419
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611
$520K 0.02%
8,155
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612
$518K 0.02%
3,975
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613
$516K 0.02%
22,892
+484
614
$516K 0.02%
15,018
-123
615
$514K 0.02%
3,845
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616
$514K 0.02%
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-50
617
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3,655
-694
618
$513K 0.02%
4,421
-420
619
$510K 0.02%
6,298
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620
$507K 0.02%
3,536
-39
621
$506K 0.02%
9,006
-150
622
$505K 0.02%
2,606
+55
623
$505K 0.02%
17,199
-83
624
$503K 0.02%
34,351
+170
625
$501K 0.02%
10,417
-33
23 24
25
26 27